anmeldenInvesco Funds - Invesco Euro Short Term Bond Fund R Fonds
10,62
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,30% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 4,95% |
| Italy (Republic Of) 6.5% | IT0001174611 | 3,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,35% |
| Spain (Kingdom of) 2.35% | ES0000012P90 | 3,29% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,95% |
| Italy (Republic Of) 2.2% | IT0005692410 | 2,80% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 2,63% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 2,46% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,25% |
| Sonstige | 66,52% |
